Taconic Capital Advisors’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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2025
Q1 | $21.5K | Hold |
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|
2024
Q4 | $14.8K | Sell |
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2024
Q3 | $8.43K | Hold |
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|
2024
Q2 | $18.1K | Sell |
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|
2024
Q1 | $20.3K | Hold |
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|
2023
Q4 | $22.5K | Hold |
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|
2023
Q3 | $10.3K | Hold |
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|
2023
Q2 | $8.51K | Hold |
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|
2023
Q1 | $13.4K | Hold |
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|
2022
Q4 | $9.25K | Hold |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $38K | Hold |
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|
2022
Q1 | $86K | Hold |
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|
2021
Q4 | $140K | Hold |
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|
2021
Q3 | $218K | Buy |
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